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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$887M
AUM Growth
-$23.6M
Cap. Flow
-$5.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
MRK icon
Merck
MRK
+$9.04M
3
PNC icon
PNC Financial Services
PNC
+$8.8M
4
TFC icon
Truist Financial
TFC
+$4.29M
5
PAYX icon
Paychex
PAYX
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.7M
2
ENB icon
Enbridge
ENB
+$17M
3
CSCO icon
Cisco
CSCO
+$812K
4
WEC icon
WEC Energy
WEC
+$797K
5
NOC icon
Northrop Grumman
NOC
+$771K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$6.6M 0.74%
96,978
-1,568
-2% -$109K
INTC icon
27
Intel
INTC
$509B
$6.51M 0.73%
125,049
-6,513
-5% -$310K
WM icon
28
Waste Management
WM
$90.5B
$6.26M 0.71%
74,476
+2,861
+4% +$245K
CSCO icon
29
Cisco
CSCO
$488B
$6.03M 0.68%
140,488
-19,137
-12% -$812K
NOC icon
30
Northrop Grumman
NOC
$82B
$5.66M 0.64%
16,209
-2,303
-12% -$771K
IBM icon
31
IBM
IBM
$222B
$5.43M 0.61%
37,016
+5,200
+16% +$787K
ETN icon
32
Eaton
ETN
$179B
$5.24M 0.59%
65,575
+227
+0.3% +$18.6K
XOM icon
33
ExxonMobil
XOM
$657B
$5.23M 0.59%
70,042
-1,123
-2% -$89.8K
SYY icon
34
Sysco
SYY
$40.5B
$5.05M 0.57%
84,205
-3,143
-4% -$190K
PFE icon
35
Pfizer
PFE
$150B
$4.98M 0.56%
147,883
+1,675
+1% +$57.6K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.71M 0.53%
73,823
-3,587
-5% -$236K
PAYX icon
37
Paychex
PAYX
$42.8B
$4.64M 0.52%
75,389
+64,389
+585% +$4.26M
T icon
38
AT&T
T
$166B
$4.59M 0.52%
170,413
+2,621
+2% +$72.9K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$4.35M 0.49%
60,671
-459
-0.8% -$33K
ED icon
40
Consolidated Edison
ED
$39.9B
$4.17M 0.47%
53,437
-678
-1% -$52.7K
TFC icon
41
Truist Financial
TFC
$64.3B
$4.15M 0.47%
+79,687
New +$4.29M
VVC
42
DELISTED
Vectren Corporation
VVC
$3.94M 0.44%
61,608
-1,824
-3% -$113K
MDT icon
43
Medtronic
MDT
$116B
$3.93M 0.44%
48,948
-843
-2% -$69.5K
WEC icon
44
WEC Energy
WEC
$35.6B
$3.78M 0.43%
60,282
-12,848
-18% -$797K
GSK icon
45
GSK
GSK
$101B
$3.77M 0.43%
77,274
+393
+0.5% +$18.3K
SO icon
46
Southern Company
SO
$106B
$3.32M 0.37%
74,317
-2,137
-3% -$94.9K
MO icon
47
Altria Group
MO
$107B
$3.14M 0.35%
50,425
-4,395
-8% -$291K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$1.68M 0.19%
15,223
+497
+3% +$56.6K
BTI icon
49
British American Tobacco
BTI
$120B
$1.63M 0.18%
28,297
-884
-3% -$55.6K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.53M 0.17%
19,793
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1
2
3 4

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AG
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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Woodley Farra Manion Portfolio Management held 92 positions worth $887M, down 2.6% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2018 filing shows 7 new, 26 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 79,687 shares worth $4.15M. The largest sale was Procter & Gamble, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2018 buy was Truist Financial: 79,687 shares worth $4.15M.
  • Woodley Farra Manion Portfolio Management added most to Gilead Sciences in Q1 2018, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $26.7M.
  • Woodley Farra Manion Portfolio Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q1 2018, selling an estimated $582K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $887M portfolio in Q1 2018.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 8 in Q1 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.6% quarter-over-quarter to $887M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2018, filed 14 May 2018.